Natura City Developments Tbk PT (CITY) — Financial Flexibility Index
Natura City Developments Tbk PT (CITY) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of Rp-2.73 Billion (operating CF Rp-6.09 Billion minus capex Rp3.36 Billion) represents 0% of total liabilities (Rp180.80 Billion). Check how aggressively does Natura City Developments Tbk PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Natura City Developments Tbk PT Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Natura City Developments Tbk PT across 10 annual periods. For the full cash flow conversion analysis, see CITY cash generation efficiency.
Annual Financial Flexibility Index for Natura City Developments Tbk PT (2015–2024)
Year-by-year free cash flow to debt coverage for Natura City Developments Tbk PT. Explore Natura City Developments Tbk PT (CITY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | Rp-394.71 Million | Rp-7.96 Billion | Rp185.48 Billion | ▼ -102.2% |
| 2023 | 0.10x | Rp11.03 Billion | Rp2.58 Billion | Rp115.13 Billion | ▲ +157.8% |
| 2022 | -0.17x | Rp-13.14 Billion | Rp-21.28 Billion | Rp79.33 Billion | ▼ -212.5% |
| 2021 | 0.15x | Rp11.34 Billion | Rp10.88 Billion | Rp76.99 Billion | ▲ +509.5% |
| 2020 | -0.04x | Rp-2.90 Billion | Rp-3.05 Billion | Rp80.55 Billion | ▲ +72.8% |
| 2019 | -0.13x | Rp-14.82 Billion | Rp-15.02 Billion | Rp112.16 Billion | ▲ +93.7% |
| 2018 | -2.10x | Rp-315.12 Billion | Rp-315.69 Billion | Rp150.12 Billion | ▼ -1506.5% |
| 2017 | 0.15x | Rp48.30 Billion | Rp47.50 Billion | Rp323.62 Billion | ▲ +194.2% |
| 2016 | -0.16x | Rp-33.35 Billion | Rp-34.04 Billion | Rp210.52 Billion | ▼ -208.3% |
| 2015 | 0.15x | Rp43.96 Billion | Rp43.63 Billion | Rp300.42 Billion | — |